UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.5B
| $3.85M | 0.03% |
97,345
-13,020
| -12% | -$514K |
|
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.78M | 0.03% |
16,225
-8,119
| -33% | -$1.89M |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.76M | 0.03% |
80,668
-16,835
| -17% | -$785K |
|
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.76M | 0.03% |
+135,091
| New | +$3.76M |
|
430
Western Digital
WDC
$33.9B
| $3.75M | 0.03% |
134,288
-38,504
| -22% | -$1.08M |
|
431
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.73M | 0.03% |
47,781
+3,762
| +9% | +$293K |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.71M | 0.03% |
72,637
-754
| -1% | -$38.5K |
|
433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.67M | 0.03% |
159,347
-125,703
| -44% | -$2.9M |
|
|
BANX
434
ArrowMark Financial
BANX
$152M
| $3.62M | 0.03% |
187,445
+9,000
| +5% | +$174K |
|
435
Cigna
CI
$80.8B
| $3.61M | 0.03% |
18,998
+13,152
| +225% | +$2.5M |
|
436
Akamai
AKAM
$11B
| $3.57M | 0.03% |
58,440
-1,767
| -3% | -$108K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.03% |
95,675
-8,538
| -8% | -$313K |
|
438
NVR
NVR
$23.3B
| $3.48M | 0.03% |
+1,429
| New | +$3.48M |
|
439
United Rentals
URI
$60.4B
| $3.48M | 0.03% |
33,952
+19,984
| +143% | +$2.05M |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $3.48M | 0.03% |
19,794
-1,846
| -9% | -$324K |
|
441
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.46M | 0.03% |
148,098
-129,505
| -47% | -$3.03M |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 0.03% |
74,331
+11,108
| +18% | +$517K |
|
443
Labcorp
LH
$23.1B
| $3.44M | 0.03% |
31,705
+65
| +0.2% | +$7.06K |
|
444
PTC
PTC
$24.6B
| $3.44M | 0.03% |
41,442
+4,034
| +11% | +$334K |
|
445
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $3.43M | 0.03% |
148,956
-205,719
| -58% | -$4.74M |
|
446
Intuit
INTU
$180B
| $3.43M | 0.03% |
17,436
-170
| -1% | -$33.5K |
|
447
Dominion Energy
D
$51.2B
| $3.4M | 0.03% |
47,584
+3,195
| +7% | +$228K |
|
448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.39M | 0.03% |
134,542
-1,237
| -0.9% | -$31.2K |
|
449
Trimble
TRMB
$19.2B
| $3.39M | 0.03% |
103,011
-28
| -0% | -$921 |
|
450
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.38M | 0.03% |
137,333
+30,475
| +29% | +$749K |
|